CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 24
Total Profit: 1,249.50
Profit Factor: 1.99
Sharpe: 0.24
Max DD: 1,156.00
WinRate %: 0.00
AvgWin: 132.08
AvgLoss: -252.00
NAV: 11,249.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-11 2014-03-18
CHTR140322P00095000
CHTR140322P00100000
2 100.00 95.00 0.40 80.000 127.25
2014-06-17 2014-09-22
CHTR140920P00115000
CHTR140920P00120000
2 120.00 115.00 0.475 0 162.42
2015-03-11 2015-06-16
CHTR150619P00140000
CHTR150619P00145000
2 145.00 140.00 0.40 535.000 169.67
2015-09-10 2015-12-16
CHTR151218P00135000
CHTR151218P00140000
2 140.00 135.00 0.425 95.000 178.29
2016-01-07 2016-04-13
CHTR160415P00125000
CHTR160415P00130000
2 130.00 125.00 0.775 155.000 203.06
2016-10-17 2017-01-20
CHTR170120P00200000
CHTR170120P00205000
2 205.00 200.00 0.525 105.000 308.44
2017-09-05 2017-12-11
CHTR171215P00310000
CHTR171215P00315000
2 315.00 310.00 0.600 5.000 322.31
2017-12-11 2018-03-16
CHTR180316P00255000
CHTR180316P00260000
2 260.00 255.00 0.600 120.000 342.17
2018-06-13 2018-09-18
CHTR180921P00220000
CHTR180921P00230000
1 230.00 220.00 0.950 95.000 332.59
2018-10-09 2019-01-14
CHTR190118P00250000
CHTR190118P00260000
1 260.00 250.00 0.750 50.000 291.4
2019-03-12 2019-06-17
CHTR190621P00275000
CHTR190621P00280000
2 280.00 275.00 0.450 90.000 394.69
2019-06-17 2019-09-20
CHTR190920P00320000
CHTR190920P00325000
2 325.00 320.00 0.525 220.000 420.35
2019-10-10 2020-01-15
CHTR200117P00340000
CHTR200117P00345000
2 345.00 340.00 0.675 135.000 502.73
2020-06-09 2020-09-14
CHTR200918P00415000
CHTR200918P00420000
2 420.00 415.00 0.55 110.000 625.25
2020-10-09 2021-01-14
CHTR210115P00490000
CHTR210115P00500000
1 500.00 490.00 1.025 267.500 628.91
2021-03-11 2021-06-16
CHTR210618P00490000
CHTR210618P00495000
2 495.00 490.00 0.45 -165.000 685.6
2021-09-08 2021-12-14
CHTR211217P00655000
CHTR211217P00660000
2 660.00 655.00 0.70 -900.00 650
2022-03-14 2022-06-17
CHTR220617P00420000
CHTR220617P00425000
2 425.00 420.00 0.65 -85.000 441.96
2022-09-08 2022-12-14
CHTR221216P00290000
CHTR221216P00300000
1 300.00 290.00 0.90 60.000 304.96
2023-03-08 2023-06-13
CHTR230616P00260000
CHTR230616P00270000
1 270.00 260.00 1.00 97.500 341.24
2023-09-06 2023-12-12
CHTR231215P00320000
CHTR231215P00330000
1 330.00 320.00 0.825 85.000 379.93
2024-03-12 2024-06-17
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.85 117.500 290.35
2024-09-16 2024-12-20
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 1.325 -100.000 351.5
2025-03-11 2025-06-16
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 1.25 125.00 386.37